Fundamental dimension Equity attribute | ALEPeer $67.90▼-0.06% Cap $3.94BP/E 66.6x QuantScore28/100 | ACLLFLeader $58.46▲+1.67% Cap $5.90BP/E 50.2x QuantScore44/100 | ACLTFPeer $48.400.00% Cap $5.43BP/E 51.0x QuantScore34/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
85/100 |
53/100 |
Valuation Multiples, PEG & DCF upside | 13/100 | 74/100 | 24/100 |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | 28/100 | 25/100 |
Growth Revenue / earnings growth & margins | 21/100 | 18/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 17/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 66.6x | 50.2x | 51.0x |
Forward P/E (next FY) | 17.6x | 11.8x | 14.9x |
EV / EBITDA (TTM) | 27.9x | 8.8x | 18.8x |
Price / Sales | 5.4x | 1.5x | 3.2x |
Price / Free Cash Flow | -16.2x | 22.1x | 43.4x |
PEG ratio | -7.72 | -0.86 | 4.51 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 1.13 (Distress) | 0.81 (Distress) | 0.88 (Distress) |
Total debt / equity | 0.78 | 2.73 | 2.73 |
Quick ratio | 0.7x | 1.9x | 1.7x |
Interest coverage | 1.0x | 1.1x | 2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -18.6% | +4.0% | +4.2% |
Net income growth YoY | -27.4% | -65.1% | -0.5% |
Gross margin (TTM) | 20.8% | 25.9% | 61.8% |
Operating margin (FY) | 10.5% | 12.2% | 27.6% |
FCF margin (FY) | 6.7% | 4.4% | 8.0% |
5. Trailing price performancePrice change over period |
1M return | -0.1% | +13.4% | 0.0% |
3M return | +0.9% | +3.1% | +28.2% |
6M return | +2.8% | +17.7% | +29.3% |
Year to date | 0.0% | +42.6% | 0.0% |
1Y return | +4.2% | +53.1% | +40.2% |
3Y return | +2.8% | +134.9% | +39.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-32.23 -147.5% premium | $163.30 +179.3% upside | $-186.95 -486.3% premium |
Wall Street consensus target | $58.00 -14.6% · range $58.00–$58.00 | — — | — — |
Consensus stance | 19% Buy75% Hold6% Sell | 40% Buy60% Hold0% Sell | — |